C
NVR, Inc. NVR
$7,858.68 $28.240.36% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -16.75% -24.02% 11.55% -0.89% -0.77%
Total Depreciation and Amortization 30.60% 31.98% 14.36% 12.08% 3.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 105.58% 59.11% 5.35% -82.21% 45.21%
Change in Net Operating Assets -166.54% 62.56% 2,120.20% -322.05% 58.07%
Cash from Operations -84.91% 41.87% 28.51% -45.56% 711.28%
Capital Expenditure -29.09% 21.38% 11.90% -15.91% 26.36%
Sale of Property, Plant, and Equipment 16.67% -90.65% 94.08% 64.29% -89.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,596.86% -- -164.49% -- 375.57%
Cash from Investing -698.91% -123.02% -0.15% -25.37% 41.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -94.44% -130.74% -92.99% -78.44% -44.28%
Issuance of Common Stock -4.65% -77.71% -28.84% 6.33% -80.65%
Repurchase of Common Stock 26.22% -17.40% -97.02% 26.19% -217.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.64% -32.33% -119.41% 29.45% -412.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.70% -29.63% -60.89% -81.26% -293.74%